HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 85357.92
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 49.481
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.64 | 6.06 | -2.52 | -0.47 | 14 | 24.44 | 21.89 | 17.06 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Feb-2026500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.50 | 25792853 | 3,844.94 |
| Equity | AU Small Finance | Banks | 3.88 | 39301056 | 3,311.90 |
| Equity | Federal Bank | Banks | 3.88 | 127825000 | 3,315.78 |
| Equity | Indian Bank | Banks | 3.65 | 36854482 | 3,116.78 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.38 | 17994512 | 2,881.28 |
| Equity | Balkrishna Inds | Auto Components | 3.29 | 13461745 | 2,804.08 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.20 | 12815305 | 2,731.83 |
| Equity | Fortis Health. | Healthcare Services | 2.93 | 31422051 | 2,498.05 |
| Equity | Vishal Mega Mart | Retailing | 2.71 | 219281724 | 2,309.03 |
| Equity | Marico | Agricultural Food & Other Products | 2.59 | 30066907 | 2,212.77 |
| Equity | Cummins India | Industrial Products | 2.37 | 4498204 | 2,024.23 |
| Equity | H P C L | Petroleum Products | 2.18 | 55530830 | 1,862.50 |
| Equity | M & M Fin. Serv. | Finance | 2.08 | 61975386 | 1,773.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.04 | 13344745 | 1,740.68 |
| Equity | Coforge | IT - Software | 2.04 | 15620600 | 1,741.22 |
| Equity | Apollo Tyres | Auto Components | 2.02 | 41892187 | 1,727.21 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 14700000 | 1,636.25 |
| Equity | Persistent Syste | IT - Software | 1.91 | 3337818 | 1,627.92 |
| Equity | Union Bank (I) | Banks | 1.86 | 96886066 | 1,590.86 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.84 | 2969696 | 1,573.64 |
| Equity | Tata Comm | Telecom - Services | 1.76 | 11148059 | 1,502.64 |
| Equity | Delhivery | Transport Services | 1.54 | 31539800 | 1,314.26 |
| Equity | Dabur India | Personal Products | 1.48 | 30684267 | 1,259.43 |
| Equity | AIA Engineering | Industrial Products | 1.42 | 3328247 | 1,210.35 |
| Equity | Mphasis | IT - Software | 1.37 | 5688513 | 1,167.85 |
| Equity | Karur Vysya Bank | Banks | 1.35 | 39702000 | 1,148.97 |
| Equity | Bharat Forge | Auto Components | 1.26 | 6436155 | 1,077.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.26 | 6317814 | 1,071.56 |
| Equity | Bosch | Auto Components | 1.25 | 372244 | 1,070.01 |
| Equity | United Spirits | Beverages | 1.23 | 8646365 | 1,053.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 7113865 | 1,015.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 4929327 | 941.40 |
| Equity | Star Health Insu | Insurance | 1.10 | 20603336 | 942.60 |
| Equity | Eternal | Retailing | 1.07 | 39950392 | 914.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.93 | 14108139 | 805.50 |
| Equity | Nippon Life Ind. | Capital Markets | 0.93 | 9935242 | 796.45 |
| Equity | Indraprastha Gas | Gas | 0.87 | 51141859 | 744.72 |
| Equity | Godrej Consumer | Personal Products | 0.83 | 7224669 | 711.48 |
| Equity | Redington | Commercial Services & Supplies | 0.83 | 35461606 | 709.05 |
| Equity | Timken India | Industrial Products | 0.83 | 2202114 | 710.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.81 | 2509840 | 687.77 |
| Equity | IndusInd Bank | Banks | 0.81 | 9226037 | 694.21 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 28767054 | 643.23 |
| Equity | Hexaware Tech. | IT - Software | 0.74 | 14889771 | 632.81 |
| Equity | Supreme Inds. | Industrial Products | 0.73 | 1657525 | 620.75 |
| Equity | City Union Bank | Banks | 0.72 | 25702000 | 616.46 |
| Equity | ACC | Cement & Cement Products | 0.70 | 4745926 | 595.42 |
| Equity | Sundram Fasten. | Auto Components | 0.63 | 7211207 | 540.15 |
| Equity | Dixon Technolog. | Consumer Durables | 0.58 | 514290 | 497.47 |
| Equity | SKF India Indus. | Industrial Products | 0.57 | 2353023 | 490.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.57 | 10066153 | 484.68 |
| Equity | KEC Internationa | Construction | 0.54 | 9032350 | 461.82 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.49 | 1386604 | 419.90 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.45 | 7274473 | 380.96 |
| Equity | SKF India | Auto Components | 0.39 | 2353023 | 332.64 |
| Equity | Vesuvius India | Industrial Products | 0.37 | 7268590 | 316.43 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 7731125 | 308.51 |
| Equity | Chola Financial | Finance | 0.36 | 2264620 | 309.18 |
| Equity | CEAT | Auto Components | 0.35 | 912978 | 296.03 |
| Equity | Emami | Personal Products | 0.34 | 7419485 | 291.88 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.32 | 8151786 | 276.10 |
| Equity | Symphony | Consumer Durables | 0.30 | 3712095 | 255.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.27 | 340648 | 229.29 |
| Equity | Greenlam Industr | Consumer Durables | 0.26 | 10977999 | 224.23 |
| Equity | ICICI Lombard | Insurance | 0.26 | 1316300 | 225.16 |
| Equity | Bharti Hexacom | Telecom - Services | 0.24 | 1365450 | 206.00 |
| Equity | Navneet Educat. | Household Products | 0.23 | 15731336 | 192.28 |
| Equity | Billionbrains | Capital Markets | 0.18 | 10149365 | 152.36 |
| Equity | Colgate-Palmoliv | Personal Products | 0.17 | 801989 | 143.45 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 1004854 | 144.79 |
| Equity | Five-Star Bus.Fi | Finance | 0.16 | 3859478 | 136.22 |
| Equity | KNR Construct. | Construction | 0.14 | 10583872 | 119.64 |
| Equity | Aster DM Health. | Healthcare Services | 0.13 | 1629887 | 109.20 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.11 | 1041094 | 93.53 |
| Equity | Greenply Industr | Consumer Durables | 0.11 | 5443351 | 98.14 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.09 | 4270945 | 73.17 |
| Equity | Jagran Prakashan | Media | 0.05 | 7191154 | 43.91 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 67287 | 18.85 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
